Geneos Wealth Management’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-26
| Closed | – | – | 2452 |
|
|
2022
Q2 | $0 | Hold |
26
| – | – | ﹤0.01% | 2740 |
|
|
2022
Q1 | $0 | Hold |
26
| – | – | ﹤0.01% | 2927 |
|
|
2021
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 2702 |
|
|
2021
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 2774 |
|
|
2021
Q2 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 2785 |
|
|
2018
Q3 | – | Sell |
-79
| Closed | -$1K | – | 2443 |
|
|
2018
Q2 | $1K | Sell |
79
-4
| -5% | -$51 | ﹤0.01% | 2213 |
|
|
2018
Q1 | $3K | Hold |
83
| – | – | ﹤0.01% | 1966 |
|
|
2017
Q4 | $3K | Buy |
83
+2
| +2% | +$72 | ﹤0.01% | 1954 |
|
|
2017
Q3 | $5K | Sell |
81
-36
| -31% | -$2.22K | ﹤0.01% | 1764 |
|
|
2017
Q2 | $6K | Hold |
117
| – | – | ﹤0.01% | 1685 |
|
|
2017
Q1 | $6K | Hold |
117
| – | – | ﹤0.01% | 1651 |
|
|
2016
Q4 | $5K | Sell |
117
-28
| -19% | -$1.2K | ﹤0.01% | 1637 |
|
|
2016
Q3 | $8K | Hold |
145
| – | – | ﹤0.01% | 1451 |
|
|
2016
Q2 | $5K | Sell |
145
-14
| -9% | -$483 | ﹤0.01% | 1529 |
|
|
2016
Q1 | $6K | Buy |
+159
| New | +$6K | ﹤0.01% | 1448 |
|